上海 [切换城市] 上海招聘

Treasury Operations Head

花旗银行(中国)有限公司上海分行(个人银行)

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:银行

职位信息

  • 发布日期:2017-03-16
  • 工作地点:上海-浦东新区
  • 招聘人数:若干人
  • 职位类别:其他  

职位描述

职位描述:
Job Background/Context:
Under Capital Market Operations, Treasury Operations team supports the Markets business for the transactions done in various Treasury products namely Foreign Exchange, Money Market, Fixed Income, Options, Derivatives, Structured Products etc… Treasury Operations Team works closely with multiple business units / stake holders with in the country / region / global and is responsible for deal processing, deal confirmations, settlements, GL proofing, margining etc… of all Treasury product transactions booked in Citibank (China) Co. Ltd.

Key Responsibilities:
1. Lead and manage Treasury Operations team which handles the full spectrum of Treasury products namely, Foreign Exchange, Money Market, Fixed Income, Fx options, Derivatives and Structured Products.
2. Have in-depth understanding of the product parameters, policies, guidelines, regulatory requirements, payment & settlement procedures of Treasury products.
3. Build and maintain a high performance and competent team, including hiring of highly effective team members, ongoing talent development including goal setting and evaluation, coach and develop existing staff to meet their highest potential.
4. Develop and execute training plans to ensure that all team members possess sufficient knowledge and resources to perform the daily task
5. Closely partner with Business Units in the review of new product proposals that includes evaluating of system gaps, operations related documentation, coordinating system testing till effective implementation, preparation of training materials, training relevant staff, planning end-to-end process with respective stakeholders and setting up operational procedures.
6. Knowledge of documentations in relation to treasury related agreements eg. ISDA/CSA, NAFMII.
7. In depth knowledge of controls in Treasury Operations including reconciliation of GLs, stock recon, settlement break resolutions, confirmations, valuations.
8. Periodically evaluate and review the Management Control Assessment in the department to ensure that processes and controls are adequate and in place.
9. Review and ensure that the Local Operating & Regulatory Reporting Procedures are updated and current.
10. Monitor market / regulatory developments and work with business, technology and other groups to implement new processes, regulatory requirements and systems
11. Undertake process and system enhancements for productivity and process improvements
12. Participate in change initiatives designed to increase Operations scalability and controls
13. Assist, as required, in internal investigations and/or responses to regulatory enquiries and audits/auditor enquiries
14. Represent China Treasury Operations in various regulatory forums, in-country/regional/global discussions
15. Support regulatory requirements, self-reviews including internal / external audits

Requirements:
Qualifications and Knowledge/Skills/Behaviors
? In-depth knowledge and experience in supporting Treasury Products for minimum 5 to 7 years
? Proven management track record and strong leadership capabilities
? Excellent communication and interpersonal skills
? Strong team player who works well in a global, regional & cross unit/department team environment
? Ability to influence change and implement process improvements is essential
? Innovative in devising support solutions and improving processes
? Hands-on manager who can lead with positive attitude with ability to motivate and inspire team
? High level of client service to both internal and external clients with utmost professionalism at all times
? Strong understanding of the Regulatory change agenda
? Customer handling skills and patience
? Able to work under highly demanding environment and meet tight deadlines
? This position is for the candidate up to the level of Vice President

职能类别: 其他

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公司介绍

About Citi China

Citi first established an office in China in May 1902, in Shanghai. Today Citi is offering a broad product range in China. On 2nd April, 2007, Citibank (China) Co., Ltd. was officially launched as one of the first foreign banks locally incorporated in China. On 23rd April, 2007, Citibank (China) Co., Ltd. became one of the first foreign banks to offer RMB services to Chinese residents.

Citi currently has branches and sub-branches in Beijing, Shanghai, Guangzhou, Shenzhen, Tianjin, Chengdu, Chongqing, Hangzhou, Nanjing, Guiyang, Wuxi, Changsha and Dalian, operating and offering corporate banking business as well as consumer banking business.

关于花旗中国

花旗在中国的历史可追溯至一九零二年五月。如今,花旗在中国为客户提供广泛的金融产品和服务。2007年4月2日,作为首批成功转制本地法人银行的外资银行,花旗银行(中国)有限公司正式成立。2007年4月23日,花旗银行(中国)有限公司成为首批正式对中国境内公民开展人民币业务的外资银行之一。

目前,花旗银行(中国)分别在北京、上海、广州、深圳、天津、成都、重庆、杭州、南京、贵阳、无锡、长沙和大连设有分支行,开展企业银行业务和零售银行业务。

严正声明:
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联系方式

  • 公司地址:地址:span花园石桥路33号花旗集团大厦